Camelot Portfolios, LLC Spdr S&P 500 ETF Trust Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Camelot Portfolios, LLC holds 22,200 shares of SPY stock, worth $13.3 Million. This represents 11.9% of its overall portfolio holdings.

Number of Shares
22,200
Previous 22,200 -0.0%
Holding current value
$13.3 Million
Previous $12.1 Million 5.45%
% of portfolio
11.9%
Previous 6.76%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $34,661 - $38,394
70 New
70 $38,000
Q4 2023

Jan 23, 2024
BUY
$410.68 - $476.69 $73,101 - $84,850
178 New
178 $84,000
Q1 2023

Apr 20, 2023
BUY
$379.5 - $416.78 $6,831 - $7,502
18 New
18 $7,000
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $11,341 - $14,160
-31 Reduced 2.69%
1,120 $423,000
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $1.52 Million - $1.74 Million
-3,650 Reduced 76.03%
1,151 $520,000
Q4 2021

Jan 04, 2022
BUY
$428.64 - $477.48 $1.7 Million - $1.89 Million
3,961 Added 471.55%
4,801 $2.28 Million
Q3 2021

Nov 04, 2021
BUY
$424.97 - $453.19 $184,436 - $196,684
434 Added 106.9%
840 $361,000
Q2 2021

Jul 28, 2021
BUY
$400.61 - $428.06 $18,428 - $19,690
46 Added 12.78%
406 $174,000
Q1 2021

Apr 21, 2021
BUY
$368.79 - $397.26 $132,764 - $143,013
360 New
360 $143,000
Q2 2020

Jul 30, 2020
SELL
$246.15 - $323.2 $418,701 - $549,763
-1,701 Closed
0 $0
Q1 2020

Apr 28, 2020
BUY
$222.95 - $338.34 $275,789 - $418,526
1,237 Added 266.59%
1,701 $439,000
Q4 2019

Jan 16, 2020
BUY
$288.06 - $322.94 $288 - $322
1 Added 0.22%
464 $149,000
Q3 2019

Oct 15, 2019
BUY
$283.82 - $302.01 $283 - $302
1 Added 0.22%
463 $137,000
Q2 2019

Jul 19, 2019
BUY
$274.57 - $295.86 $126,851 - $136,687
462 New
462 $135,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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